| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31982.95 |
Perpetual |
Yes |
26.51 |
<7 Days |
G-1-Q |
32108.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7476.55 |
Perpetual |
No |
68.30 |
<7 Days |
G-2-Q |
7288.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5310.36 |
Perpetual |
No |
146.32 |
<7 Days |
G-3-Q |
5336.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35297.03 |
Perpetual |
Yes |
1350.48 |
31-90 Days |
S-5-Q |
37497.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33157.05 |
Perpetual |
No |
489.77 |
31-90 Days |
S-6-Q |
31712.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36271.60 |
Perpetual |
Yes |
1316.77 |
31-90 Days |
S-7-Q |
33214.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3343.81 |
Perpetual |
Yes |
76.75 |
31-90 Days |
E-1-Q |
3261.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33564.38 |
Perpetual |
Yes |
1428.66 |
7-30 Days |
E-2-Q |
34900.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8040.95 |
Perpetual |
Yes |
194.94 |
31-90 Days |
IG-1-Q |
7778.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18928.24 |
Perpetual |
Yes |
315.90 |
7-30 Days |
IG-2-Q |
20136.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32090.91 |
Perpetual |
No |
799.12 |
31-90 Days |
C-1 |
32713.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33327.93 |
Perpetual |
No |
21.23 |
31-90 Days |
CB-4 |
30312.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34527.90 |
Perpetual |
No |
1058.47 |
7-30 Days |
E-10 |
35563.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31241.97 |
Perpetual |
Yes |
415.34 |
<7 Days |
E-3 |
33428.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12744.38 |
Perpetual |
Yes |
91.23 |
7-30 Days |
E-4 |
12162.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36901.11 |
Perpetual |
Yes |
526.06 |
31-90 Days |
E-5 |
36054.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16466.17 |
Perpetual |
No |
797.34 |
<7 Days |
E-6 |
17623.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30863.78 |
Perpetual |
Yes |
615.33 |
7-30 Days |
E-7 |
32219.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21462.52 |
Perpetual |
Yes |
778.44 |
7-30 Days |
E-8 |
22192.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18651.14 |
Perpetual |
Yes |
480.27 |
7-30 Days |
E-9 |
20247.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31090.82 |
Perpetual |
No |
1491.48 |
31-90 Days |
G-4 |
32320.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36734.53 |
Perpetual |
Yes |
1695.64 |
31-90 Days |
IG-3 |
39220.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39054.45 |
Perpetual |
No |
752.94 |
31-90 Days |
IG-4 |
38402.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32486.12 |
Perpetual |
Yes |
1106.36 |
7-30 Days |
IG-5 |
32032.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17236.59 |
Perpetual |
No |
779.92 |
31-90 Days |
IG-6 |
17228.38 |
Yes |
T+1 |
No |
No |
|
Treasury |